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advised by SANDTON CAPITAL PARTNERS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $508M | 144 | $2.5M | 900.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Mar 26, 2024 | $531M | 144 | $2.5M | 900.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| May 24, 2023 | $449M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Apr 28, 2023 | $449M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Mar 31, 2023 | $449M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Sep 21, 2022 | $460M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Apr 27, 2022 | $429M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Mar 28, 2022 | $429M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SABADELL | BANCO DE SABADELL, S.A. | Barcelona | n/a | Spain | no | n/a |
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| ING BANK | ING LUXEMBOURG, SOCIETE ANONYME | Luxembourg | n/a | Luxembourg | no | n/a |